CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,087,000,000.00 | 2016-12-31 | View |
| GREIF, INC | $43,300,000.00 | 2017-01-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $5,000,000.00 | 2016-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $53,278,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $140,000,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $4,058,000,000.00 | 2016-12-31 | View |
| LEGG MASON, INC. | $2,680,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $24,000,000.00 | 2016-12-31 | View |
| MAGNA INTERNATIONAL INC | $290,000,000.00 | 2016-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,090,000,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $50,300,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $9,000,000.00 | 2016-12-31 | View |
| Brandywine Realty Trust | $254,600,000.00 | 2016-12-31 | View |
| MBIA INC. | $2,200,000,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,142,704,000.00 | 2016-12-31 | View |
| ALT5 SIGMA CORPORATION | $2,180,000.00 | 2016-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,235,425,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $318,000,000.00 | 2016-12-31 | View |
| REGENCY CENTERS CORPORATION | $8,175,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $616,386,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $40,900,000.00 | 2016-12-31 | View |
| LENNAR CORP /NEW/ | $126,400,000.00 | 2016-11-30 | View |
| IMAX Corporation | $6,368,000.00 | 2016-12-31 | View |
| DAVITA INC. | $425,034,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $19,798,000,000.00 | 2016-12-31 | View |
| REDWOOD TRUST, INC. | $773,980,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $12,000,000.00 | 2016-12-31 | View |
| SERVICE PROPERTIES TRUST | $101,602,000.00 | 2016-12-31 | View |
| LIFEMD, INC. | $5,748.00 | 2016-12-31 | View |
| NRG Energy, Inc | $684,000,000.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $20,710,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $166,100,000.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,549,000,000.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $38,900,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $23,959,000.00 | 2016-12-31 | View |
| SINA CORPORATION | $571,551,000.00 | 2016-12-31 | View |
| WILLIAM LYON HOMES | $107,300,000.00 | 2016-12-31 | View |
| METLIFE INC | $12,000,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $3,598,000,000.00 | 2016-12-31 | View |
| PRICE T ROWE GROUP INC | $65,600,000.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $36,504,300,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,150,000,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $0.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $294,511,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $0.00 | 2016-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,902,536,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $958,000,000.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $238,800,000.00 | 2016-12-31 | View |
| Comstock Holding Companies, Inc. | $18,500,000.00 | 2016-12-31 | View |
| LAS VEGAS SANDS CORP. | $173,000,000.00 | 2016-12-31 | View |
| SHINECO, INC | $4,709,592.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $480,755,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $98,900,000.00 | 2016-12-31 | View |
| VIACOM INC. | $58,000,000.00 | 2016-12-31 | View |
| Douglas Emmett, Inc. | $4,600,000,000.00 | 2016-12-31 | View |
| BLACKROCK FINANCE, INC. | $216,000,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,296,000,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $931,969,000.00 | 2016-12-31 | View |
| INTERDIGITAL, INC. | $2,300,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $241,500,000.00 | 2016-12-31 | View |
| Fincera Inc. | $537,701,000.00 | 2016-12-31 | View |
| Starwood Property Trust, Inc. | $66,130,592,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,058,278,000.00 | 2016-12-31 | View |
| XT ENERGY GROUP, INC. | $8,343,569.00 | 2017-01-31 | View |
| American Renal Associates Holdings, Inc. | $13,568,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,400,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $4,800,000,000.00 | 2016-12-31 | View |
| Genie Energy Ltd. | $2,090,000.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $2,495,000,000.00 | 2016-12-31 | View |
| Medley LLC | $22,800,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,344,404,080.00 | 2016-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $7,398,238.00 | 2016-12-31 | View |
| BAIYU Holdings, Inc. | $19,654,760.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $31,750,437,000.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $766,000,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $22,800,000.00 | 2016-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $47,828,000.00 | 2016-12-31 | View |
| Park Hotels & Resorts Inc. | $262,000,000.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $5,313,574,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $244,000,000.00 | 2016-12-31 | View |
| FULING GLOBAL INC. | $3,386,752.00 | 2016-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $454,000,000.00 | 2016-12-31 | View |
| ADIENT PLC | $192,000,000.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $245,000,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $24,000,000.00 | 2016-12-31 | View |
| SSLJ. COM Ltd | $-14,203,788.00 | 2016-12-31 | View |
| BIT DIGITAL, INC. | $282,293.00 | 2016-12-31 | View |
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